Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PREMIUM

Data	Valor liquidatiu
28/07/2017	7,05897283 euros
27/07/2017	7,06093695 euros
26/07/2017	7,0419322 euros
25/07/2017	7,07531953 euros
24/07/2017	7,07791704 euros
23/07/2017	7,07453105 euros
22/07/2017	7,07468788 euros
21/07/2017	7,07484573 euros
20/07/2017	7,16327337 euros
19/07/2017	7,08457756 euros
18/07/2017	7,08352375 euros
17/07/2017	7,10653272 euros
16/07/2017	7,10141056 euros
15/07/2017	7,10158172 euros
14/07/2017	7,10175279 euros
13/07/2017	7,08152453 euros
12/07/2017	7,03511548 euros
11/07/2017	7,05581194 euros
10/07/2017	7,00711794 euros
09/07/2017	7,00418886 euros
08/07/2017	7,00435864 euros
07/07/2017	7,00452843 euros
06/07/2017	7,10505131 euros
05/07/2017	7,11238786 euros
04/07/2017	7,09479579 euros
03/07/2017	7,12913128 euros
02/07/2017	7,13698416 euros
01/07/2017	7,13715624 euros
30/06/2017	7,13732796 euros
29/06/2017	7,18844417 euros
28/06/2017	7,1795688 euros
27/06/2017	7,33518702 euros
26/06/2017	7,35524145 euros
25/06/2017	7,36011591 euros
24/06/2017	7,36028763 euros
23/06/2017	7,36045944 euros
22/06/2017	7,37097019 euros
21/06/2017	7,38304449 euros
20/06/2017	7,36525654 euros
19/06/2017	7,32487821 euros
18/06/2017	7,29544768 euros
17/06/2017	7,29562004 euros
16/06/2017	7,2957924 euros
15/06/2017	7,33121919 euros
14/06/2017	7,31938983 euros
13/06/2017	7,34599683 euros
12/06/2017	7,3017623 euros
11/06/2017	7,32835092 euros
10/06/2017	7,32852365 euros
09/06/2017	7,32869647 euros